Latest Quarter
2025-10-31
Okta Inc (0KB7.L)
Revenue
$742M
Net Income
$43.0M
Operating Margin
3.1%
Free Cash Flow
$730M
Debt / Assets
32.1%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 742,000,000 | 728,000,000 | 688,000,000 | 682,000,000 |
| Cost of Revenue | 170,000,000 | 168,000,000 | 155,000,000 | 158,000,000 |
| Gross Profit | 572,000,000 | 560,000,000 | 533,000,000 | 524,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 389,000,000 | 359,000,000 | 340,000,000 | 348,000,000 |
| Operating Expenses | 549,000,000 | 519,000,000 | 494,000,000 | 516,000,000 |
| Operating Income | 23,000,000 | 41,000,000 | 39,000,000 | 8,000,000 |
| Interest Expense | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Income Before Tax | 50,000,000 | 67,000,000 | 68,000,000 | 31,000,000 |
| Income Tax Expense | 7,000,000 | 0 | 6,000,000 | 8,000,000 |
| Net Income | 43,000,000 | 67,000,000 | 62,000,000 | 23,000,000 |
| Per Share | ||||
| EPS | 0.24 | 0.38 | 0.36 | 0.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Revenue | 2,610,000,000 | 2,263,000,000 | 1,858,000,000 |
| Cost of Revenue | 618,000,000 | 581,000,000 | 546,000,000 |
| Gross Profit | 1,992,000,000 | 1,682,000,000 | 1,312,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,413,000,000 | 1,486,000,000 | 1,475,000,000 |
| Operating Expenses | 2,066,000,000 | 2,198,000,000 | 2,095,000,000 |
| Operating Income | -74,000,000 | -516,000,000 | -783,000,000 |
| Interest Expense | 5,000,000 | 8,000,000 | 11,000,000 |
| Income Before Tax | 46,000,000 | -337,000,000 | -801,000,000 |
| Income Tax Expense | 18,000,000 | 18,000,000 | 14,000,000 |
| Net Income | 28,000,000 | -355,000,000 | -815,000,000 |
| Per Share | |||
| EPS | 0.17 | -2.17 | -5.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 409,000,000 | 334,000,000 | 264,000,000 |
| Short Term Investments | 2,114,000,000 | 1,868,000,000 | 2,316,000,000 |
| Net Receivables | 621,000,000 | 559,000,000 | 481,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 3,416,000,000 | 2,980,000,000 | 3,229,000,000 |
| Property Plant Equipment | 117,000,000 | 131,000,000 | 181,000,000 |
| Goodwill and Intangibles | 5,586,000,000 | 5,588,000,000 | 5,641,000,000 |
| Total Assets | 9,437,000,000 | 8,989,000,000 | 9,307,000,000 |
| Liabilities | |||
| Account Payables | 13,000,000 | 12,000,000 | 12,000,000 |
| Short Term Debt | 509,000,000 | 31,000,000 | 32,000,000 |
| Total Current Liabilities | 2,523,000,000 | 1,782,000,000 | 1,465,000,000 |
| Long Term Debt | 443,000,000 | 1,266,000,000 | 2,477,000,000 |
| Total Liabilities | 3,032,000,000 | 3,101,000,000 | 3,841,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -2,802,000,000 | -2,830,000,000 | -2,475,000,000 |
| Total Shareholders Equity | 6,405,000,000 | 5,888,000,000 | 5,466,000,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 409,000,000 | 334,000,000 | 264,000,000 |
| Short Term Investments | 2,114,000,000 | 1,868,000,000 | 2,316,000,000 |
| Net Receivables | 621,000,000 | 559,000,000 | 481,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 3,416,000,000 | 2,980,000,000 | 3,229,000,000 |
| Property Plant Equipment | 117,000,000 | 131,000,000 | 181,000,000 |
| Goodwill and Intangibles | 5,586,000,000 | 5,588,000,000 | 5,641,000,000 |
| Total Assets | 9,437,000,000 | 8,989,000,000 | 9,307,000,000 |
| Liabilities | |||
| Account Payables | 13,000,000 | 12,000,000 | 12,000,000 |
| Short Term Debt | 509,000,000 | 31,000,000 | 32,000,000 |
| Total Current Liabilities | 2,523,000,000 | 1,782,000,000 | 1,465,000,000 |
| Long Term Debt | 443,000,000 | 1,266,000,000 | 2,477,000,000 |
| Total Liabilities | 3,032,000,000 | 3,101,000,000 | 3,841,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -2,802,000,000 | -2,830,000,000 | -2,475,000,000 |
| Total Shareholders Equity | 6,405,000,000 | 5,888,000,000 | 5,466,000,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 28,000,000 | -355,000,000 | -815,000,000 |
| Depreciation & Amortization | 88,000,000 | 84,000,000 | 114,000,000 |
| Stock Based Compensation | 565,000,000 | 684,000,000 | 677,000,000 |
| Change in Working Capital | -53,000,000 | 54,000,000 | -7,000,000 |
| Operating Cash Flow | 750,000,000 | 512,000,000 | 86,000,000 |
| Investing Activities | |||
| Capital Expenditure | -20,000,000 | -24,000,000 | -23,000,000 |
| Investments | -8,000,000 | -8,000,000 | -23,000,000 |
| Investing Cash Flow | -314,000,000 | 441,000,000 | -130,000,000 |
| Financing Activities | |||
| Debt Repayment | -280,000,000 | -937,000,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 48,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -359,000,000 | -883,000,000 | 48,000,000 |
| Summary | |||
| Free Cash Flow | 730,000,000 | 488,000,000 | 63,000,000 |
| Net Change in Cash | 73,000,000 | 71,000,000 | -2,000,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 28,000,000 | -355,000,000 | -815,000,000 |
| Depreciation & Amortization | 88,000,000 | 84,000,000 | 114,000,000 |
| Stock Based Compensation | 565,000,000 | 684,000,000 | 677,000,000 |
| Change in Working Capital | -53,000,000 | 54,000,000 | -7,000,000 |
| Operating Cash Flow | 750,000,000 | 512,000,000 | 86,000,000 |
| Investing Activities | |||
| Capital Expenditure | -20,000,000 | -24,000,000 | -23,000,000 |
| Investments | -8,000,000 | -8,000,000 | -23,000,000 |
| Investing Cash Flow | -314,000,000 | 441,000,000 | -130,000,000 |
| Financing Activities | |||
| Debt Repayment | -280,000,000 | -937,000,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 48,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -359,000,000 | -883,000,000 | 48,000,000 |
| Summary | |||
| Free Cash Flow | 730,000,000 | 488,000,000 | 63,000,000 |
| Net Change in Cash | 73,000,000 | 71,000,000 | -2,000,000 |